Financial results - GALSTEM SRL

Financial Summary - Galstem Srl
Unique identification code: 24986591
Registration number: J17/71/2009
Nace: 111
Sales - Ron
138.033
Net Profit - Ron
-11.989
Employees
2
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Company Galstem Srl with Fiscal Code 24986591 recorded a turnover of 2024 of 138.033, with a net profit of -11.989 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galstem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.050 106.037 66.476 101.988 76.755 0 184.133 35.791 194.160 138.033
Total Income - EUR 85.017 106.697 118.559 162.774 135.338 54.601 207.006 36.823 249.745 179.369
Total Expenses - EUR 79.240 101.840 104.121 109.897 89.788 111.131 184.222 218.767 194.638 190.784
Gross Profit/Loss - EUR 5.778 4.857 14.438 52.876 45.549 -56.531 22.784 -181.943 55.107 -11.415
Net Profit/Loss - EUR 4.853 4.080 13.801 51.856 44.782 -56.531 20.801 -182.223 53.902 -11.989
Employees 4 2 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 194.160 euro in the year 2023, to 138.033 euro in 2024. The Net Profit decreased by -53.601 euro, from 53.902 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALSTEM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Galstem Srl - CUI 24986591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.781 62.893 53.125 171.019 144.344 118.689 224.922 156.213 208.530 164.439
Current Assets 129.384 140.456 129.287 98.453 145.008 108.082 93.619 15.818 77.805 118.008
Inventories 97.936 84.615 71.959 8.588 21.149 34.954 44.221 8.496 61.396 96.197
Receivables 31.367 54.641 50.323 55.248 58.900 66.861 33.344 6.451 561 4.568
Cash 81 1.200 7.005 34.617 64.960 6.268 16.054 871 15.848 17.242
Shareholders Funds 61.603 65.055 77.755 128.184 170.484 110.721 129.067 -52.756 -3.064 -15.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.561 138.294 104.657 141.287 118.869 116.049 189.473 224.787 289.400 297.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.008 euro in 2024 which includes Inventories of 96.197 euro, Receivables of 4.568 euro and cash availability of 17.242 euro.
The company's Equity was valued at -15.035 euro, while total Liabilities amounted to 297.482 euro. Equity decreased by -11.989 euro, from -3.064 euro in 2023, to -15.035 in 2024.

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